Shobhnath Papers Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Bhiwandi, Maharashtra (India) Active
Shobhnath Papers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shobhnath Papers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 5.21 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 24 Feb 2021 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
₹300.00 lakh
₹52.10 lakh
2
Icici Bank Limited
Modification
27 Feb 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265063 View Details | Iifl Home Finance Limited | ₹ 52.10 | 27 Apr 2019 | - | 16 Mar 2021 | Satisfied |
| 100428578 View Details | Icici Bank Limited | ₹ 300.00 | 24 Feb 2021 | 27 Feb 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.